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SeaCrest Wealth Management, LLC Historic Quarter Change: USA Other Stocks, New

SeaCrest Wealth Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SeaCrest Wealth Management, LLC opened 11 positions, added to 30, reduced 47 and sold out of 36.

  • Q2 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 0.
  • Q1 2025: Stock INTRA-CELLULAR THERAPIES INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2025: Stock UNITY BIOTECHNOLOGY INC; Country of operation United States; Class COM NEW; Shares before 0.
  • Q4 2024: Stock ROCKET LAB USA INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1728121), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025AMCOR PLC
CUSIP G0250X107
ORD010,152+10,152$0$93,297+$93,2972025-07-11
Q1 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101
United StatesCOM01,900+1,900$0$250,648+$250,6482025-04-11
Q1 2025UNITY BIOTECHNOLOGY INC
CUSIP 91381U200
United StatesCOM NEW027,800+27,800$0$28,912+$28,9122025-04-11
Q4 2024ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM029,597+29,597$0$753,836+$753,8362025-01-14
Q4 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM034,632+34,632$0$323,121+$323,1212025-01-14
Q4 2024BARRICK GOLD CORP
CUSIP 067901108
COM014,039+14,039$0$217,605+$217,6052025-01-14
Q2 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM07,400+7,400$0$279,720+$279,7202024-07-22
Q2 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM025,935+25,935$0$269,465+$269,4652024-07-22
Q2 2024SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM017,204+17,204$0$62,967+$62,9672024-07-22
Q1 2024VERU INC
CUSIP 92536C103
United StatesCOM029,000+29,000$0$20,303+$20,3032024-04-18
Q1 2024EMCORE CORP
CUSIP 290846203
United StatesCOM NEW014,770+14,770$0$5,096+$5,0962024-04-18

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